BRØDRENE FURST AS

0584 OSLO

Finances

Share Ownership

Return on Equity

13,46 %

Current Ratio

6,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 325 000	1 625 000	1 589 000	6 653 000
Net Income	189 000	−391 000	−648 000	−117 000
Total Assets	1 680 000	2 058 000	1 732 000	2 602 000
Total Equity	1 404 000	1 215 000	1 606 000	2 254 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 325 000	1 625 000	1 589 000	6 653 000
Expenditure	4 123 000	2 024 000	2 317 000	6 734 000
Operating Profit	202 000	−399 000	−729 000	−89 000
Financial Income	13 000	4 000	195 000	81 000
Financial Costs	26 000	4 000	115 000	109 000
Financial Balance	−13 000	0	80 000	−28 000
Earnings Before Tax	189 000	−398 000	−648 000	−117 000
Tax	0	−8 000	0	0
Net Income	189 000	−391 000	−648 000	−117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 680 000	2 058 000	1 732 000	2 602 000
Total Assets	1 680 000	2 058 000	1 732 000	2 602 000
Total Retained Equity	1 304 000	1 115 000	1 506 000	2 154 000
Total Equity	1 404 000	1 215 000	1 606 000	2 254 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	275 000	843 000	127 000	348 000
Total Equity and Debt	1 680 000	2 058 000	1 732 000	2 602 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 921 000	1 458 000	1 553 000	6 468 000
Other Income	404 000	167 000	35 000	185 000
Revenue	4 325 000	1 625 000	1 589 000	6 653 000
Cost of Goods Sold	3 159 000	1 218 000	1 329 000	5 522 000
Salary Costs	507 000	487 000	788 000	811 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 123 000	2 024 000	2 317 000	6 734 000
Operating Profit	202 000	−399 000	−729 000	−89 000
Financial Income	13 000	4 000	195 000	81 000
Financial Costs	26 000	4 000	115 000	109 000
Financial Balance	−13 000	0	80 000	−28 000
Dividends	0	0	0	0
Net Income	189 000	−391 000	−648 000	−117 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 859 000	1 275 000	1 728 000	2 420 000
Total Current Assets	1 680 000	2 058 000	1 732 000	2 602 000
Total Assets	1 680 000	2 058 000	1 732 000	2 602 000
Total Equity	1 404 000	1 215 000	1 606 000	2 254 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	131 000	709 000	0	158 000
Unpaid Taxes	92 000	90 000	49 000	97 000
Dividends	0	0	0	0
Other Current Debt	53 000	43 000	78 000	92 000
Total Current Debt	275 000	843 000	127 000	348 000
Total Equity and Debt	1 680 000	2 058 000	1 732 000	2 602 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,46 %	−32,18 %	−40,35 %	−5,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,67 %	−24,55 %	−45,88 %	−1,34 %
Current Ratio	6,11	2,44	13,64	7,48
Quick Ratio	6,11	2,44	13,64	7,48
Equity Ratio	0,84	0,59	0,93	0,87
Gross Profit Margin	26,96 %	25,05 %	16,36 %	17 %